Morningstar

PGIM Jennison Value Fund- Class A PBEAX

Morningstar Medalist Rating
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Medalist Rating as of See PGIM Investment Hub
  • NAV / 1-Day Return $27.70  /  −0.40 %
  • Fund Size $838.4M
  • Adjusted Expense Ratio 0.860%
  • Net Expense Ratio 0.890%
  • Fee Level: Distribution Below Average
  • Share Class Type Front Load
  • Morningstar Category Large Value
  • Equity Style Box (Funds) Large Value
  • Minimum Initial Investment $1,000
  • Investment Status Open
  • TTM Yield 0.59%
  • Turnover Ratio 46%
NAV and 1-Day Return as of

Morningstar’s Analysis PBEAX

Will PBEAX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable PBEAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the PBEAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of PBEAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

PGIM Jennison Value A holds a quantitatively derived Silver Morningstar Medalist Rating. The rating reflects that it has scored well on factors Morningstar research associates with future outperformance relative to category peers.

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Portfolio Holdings PBEAX

More PBEAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 31.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
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Apple Inc

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Technology

Amazon.com Inc

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Consumer Cyclical

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4.40 34M
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Prudential Govt Money Mkt Fd

2.68 21M
Cash and Equivalents

ExxonMobil Holdings Corp

2.56 20M
Energy

Walmart Inc

2.20 17M
Consumer Defensive

Merck & Co Inc

2.19 17M
Healthcare

Bank of America Corp

2.03 16M
Financial Services

The Goldman Sachs Group Inc

2.02 16M
Financial Services

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